Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 11,580.0 | $3.4M | 1.16% | -426.0 | -3.5% | $289.37 | +13.4% |
| 22 | EAGG | ISHARES TR | — | 68,778.0 | $3.3M | 1.13% | +2K | +3.4% | $47.41 | -2.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,938.0 | $3.3M | 1.13% | -835.0 | -7.8% | $327.34 | +10.6% |
| 24 | ESGE | ISHARES INC | — | 59,144.0 | $3.2M | 1.12% | -2K | -3.3% | $54.69 | -0.4% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,981.0 | $3.0M | 1.05% | -2K | -4.6% | $92.27 | +19.6% |
| 26 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 32,272.0 | $3.0M | 1.05% | +1K | +4.5% | $93.92 | +7.1% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,756.0 | $3.0M | 1.03% | +16K | +2784.0% | $178.24 | +9.5% |
| 28 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 140,303.0 | $2.9M | 1.00% | +9K | +7.2% | $20.67 | -1.0% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 83,023.0 | $2.8M | 0.97% | -9K | -9.9% | $33.84 | +5.9% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,470.0 | $2.8M | 0.97% | -974.0 | -5.9% | $180.91 | +2.9% |
| 31 | BKHY | BNY MELLON ETF TRUST | — | 57,059.0 | $2.7M | 0.94% | +4K | +7.0% | $47.61 | -1.0% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,437.0 | $2.6M | 0.90% | -2K | -25.9% | $477.56 | -12.7% |
| 33 | COWG | PACER FDS TR | — | 63,113.0 | $2.5M | 0.88% | +5K | +7.7% | $40.15 | -1.4% |
| 34 | V | VISA INC | Financial Services | 7,198.0 | $2.5M | 0.86% | +70.0 | +1.0% | $343.08 | +10.4% |
| 35 | AVGO | BROADCOM INC | Technology | 6,385.0 | $2.4M | 0.84% | -492.0 | -7.2% | $377.72 | -5.4% |
| 36 | PTLC | PACER FDS TR | — | 41,175.0 | $2.4M | 0.83% | +3K | +6.8% | $58.26 | +3.4% |
| 37 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 60,366.0 | $2.4M | 0.82% | -8K | -11.6% | $39.14 | -2.3% |
| 38 | SBND | COLUMBIA ETF TR I | — | 123,124.0 | $2.3M | 0.80% | +17K | +16.4% | $18.79 | -0.9% |
| 39 | CGGR | CAPITAL GROUP GROWTH ETF | — | 45,620.0 | $2.2M | 0.75% | +3K | +7.0% | $47.20 | +0.2% |
| 40 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 19,143.0 | $2.1M | 0.73% | +1K | +5.6% | $110.85 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
19.8%
Consumer Cyclical
12.5%
Communication Services
11.3%
Healthcare
10.2%
Industrials
5.5%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.2%